Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NISA INVESTMENT ADVISORS LLC | 01-25-2024 | 12-31-2023 | 2637 | 14,113,467,532 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AO SMITH CORP | XXX | 901 | $4,968,082 | 60,263 | 0.00 | 0.00 | -26,129 | -30.24 | 12-31-2023 |
SM ENERGY CO | XXX | 902 | $4,953,643 | 127,935 | 0.00 | 0.00 | -20 | -0.02 | 12-31-2023 |
HUNTINGTON BANCSHARES | XXX | 903 | $4,936,365 | 388,079 | 0.00 | 0.00 | 71,937 | 22.75 | 12-31-2023 |
FIDELITY DIVERSIFIED INTERNATI | XXX | Liquidated | $0 | 0 | 0.00 | 125,548 | +Inf | 12-31-2023 |